A2QMNF

STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I EUR PORTFOLIO HEDGED

EUR

 10,65

10.10.

 4,40

 4,75

 28,27  

 -  

A2QMNJ

STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD PORTFOLIO

USD

 11,30

10.10.

 8,15

 7,63

 40,31  

 -  

A2QMNH

STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD PORTFOLIO HEDGED

USD

 11,62

10.10.

 6,17

 6,87

 36,72  

 -  

A2QMNG

STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND I CHF PORTFOLIO HEDGED

CHF

 9,96

10.10.

 2,57

 2,33

 20,07  

 -  

A2PPF7

STATE STREET GLOBAL SCREENED DEFENSIVE EQUITY FUND - B EUR

EUR

 16,60

13.10.

 7,76

 9,34

 36,21  

 68,96  

A140B1

STATE STREET GLOBAL SCREENED DEFENSIVE EQUITY FUND - I USD

USD

 21,52

13.10.

 19,61

 15,08

 58,46  

 60,22  

A40ZD8

STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND B

GBP

 11,26

13.10.

 -

 -

 -  

 -  

A14VV6

STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I

USD

 29,46

13.10.

 17,54

 17,61

 89,39  

 95,63  

A14VV7

STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I DISTRIBUTING

USD

 25,49

13.10.

 17,54

 17,61

 89,39  

 90,57  

A2AHY0

STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND A USD ACCUMULATING

USD

 19,32

13.10.

 12,17

 7,28

 36,48  

 -  

A2JCJZ

STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND B USD ACCUMULATING

USD

 29,90

13.10.

 12,60

 7,80

 38,48  

 -  

A2AG0G

STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR ACCUMULATING

EUR

 21,81

13.10.

 0,58

 1,32

 15,18  

 -  

A2AN62

STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR DISTRIBUTING

EUR

 15,34

13.10.

 0,58

 1,32

 11,03  

 -  

A3C36W

STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR PORTFOLIO HEDGED ACCUMULATING

EUR

 12,24

13.10.

 8,97

 5,46

 29,21  

 -  

A1CX9N

STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD ACCUMULATING

USD

 34,92

13.10.

 12,29

 7,43

 37,04  

 36,66  

A1C2M3

STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD ACCUMULATING

USD

 22,99

13.10.

 11,77

 6,80

 34,62  

 32,75  

A2PQ1Q

STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I

USD

 9,65

10.10.

 7,41

 4,27

 15,45  

 -7,43  

A2PR1A

STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I CHF PORTFOLIO HEDGED

CHF

 9,11

10.10.

 0,68

 0,07

 1,48  

 -9,17  

A2PQSA

STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED

EUR

 9,84

10.10.

 2,46

 2,47

 8,63  

 -2,27  

A2PR1C

STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED DISTRIBUTING

EUR

 9,23

10.10.

 2,48

 2,49

 8,67  

 -2,28